Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £659,230 | £634,659 |
| Current assets | £301,746 | £115,611 |
| Debtors | £145,605 | £60,702 |
| Cash at bank and in hand | £156,141 | £54,909 |
| Creditors: due within one year | £20,981 | £5,822 |
| Net current assets/liabilities | £280,765 | £109,789 |
| Creditors: due after one year | £107,085 | £129,160 |
| Total assets less current liabilities | £939,995 | £744,448 |
| Net assets/liabilities | £832,910 | £615,288 |
| Called up share capital | £62 | £62 |
| Profit and loss account reserve | £627,918 | £436,296 |
| Shareholders' funds | £832,910 | £615,288 |